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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : A G 4 H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | A G 4 H |
| Siren | 538748419 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 7513 |
| Management number | 2011B01330 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 125 683.00 | 125 683.00 | 125 683.00 | |
BJ TOTAL (I) | 472 167.00 | 472 167.00 | 472 167.00 | |
BZ Other receivables | 97 314.00 | 97 314.00 | 97 314.00 | |
CF Cash and cash equivalents | 24 340.00 | 24 340.00 | 24 340.00 | |
CJ TOTAL (II) | 121 654.00 | 121 654.00 | 121 654.00 | |
CO Grand total (0 to V) | 593 821.00 | 593 821.00 | 593 821.00 | |
CS Evaluated investments - equity method | 346 484.00 | 346 484.00 | 346 484.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 574 277.00 | 505 270.00 | 574 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 393.00 | 69 007.00 | -3 393.00 | |
DK Regulated provisions | 16 334.00 | 16 334.00 | 16 334.00 | |
DL TOTAL (I) | 592 718.00 | 596 111.00 | 592 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | |||
DX Trade payables and related accounts | 1 104.00 | 1 096.00 | 1 104.00 | |
EC TOTAL (IV) | 1 104.00 | 1 329.00 | 1 104.00 | |
EE Grand total (I to V) | 593 821.00 | 597 440.00 | 593 821.00 | |
EG Accrued income and payables due within one year | 1 104.00 | 1 329.00 | 1 104.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 203.00 | |||
GF Total Operating Expenses (II) | 6 203.00 | |||
GG - OPERATING RESULT (I - II) | -6 203.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 810.00 | |||
GP Total financial income (V) | 2 810.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 2 810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 810.00 | 75 412.00 | 2 810.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 203.00 | 6 405.00 | 6 203.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 393.00 | 69 007.00 | -3 393.00 | |
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